Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,022 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 59 | 04/06/2018 | NRDWSP/2018-19/C/8 | 9,200 | ||||
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,300 | 04/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 850 | 04/06/2018 | OWN/2018-19/C/7 | 14,750 | ||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,308 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,175 | 07/06/2018 | OWN/2018-19/C/34 | 1,500 | ||||
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,550 | 07/06/2018 | OWN/2018-19/C/8 | 6,020 | ||||
07/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,500 | 08/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 10,000 | 11/06/2018 | NRDWSP/2018-19/C/9 | 6,700 | ||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 08/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 4,000 | 11/06/2018 | OWN/2018-19/C/9 | 16,630 | ||||
08/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,600 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 108,297 | 12/06/2018 | NRDWSP/2018-19/C/10 | 1,800 | ||||
08/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,320 | 12/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,592 | 12/06/2018 | OWN/2018-19/C/33 | 1,040 | ||||
09/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,100 | 18/06/2018 | NRDWSP/2018-19/P/15 | Expenditures | 4,900 | 14/06/2018 | OWN/2018-19/C/30 | 7,560 | ||||
11/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,800 | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,599 | 15/06/2018 | NRDWSP/2018-19/C/11 | 2,000 | ||||
11/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 8 | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,900 | 15/06/2018 | OWN/2018-19/C/31 | 3,196 | ||||
11/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 888 | 19/06/2018 | OWN/2018-19/C/10 | 2,000 | ||||
12/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,662 | 21/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,760 | 26/06/2018 | NRDWSP/2018-19/C/12 | 4,000 | ||||
14/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,000 | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | 30/06/2018 | OWN/2018-19/C/32 | 1,170 | ||||
14/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,196 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,096 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,226 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 31,810 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:50 PM. |